Dow Up0.64% Nasdaq Up0.68%

Janus Global Bond S (JGBSX)

10.46 Down 0.01(0.10%) Sep 17

Holdings as of Jun 29, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:4.65
Stocks:0.00
Bonds:91.72
Other:2.03
Top 10 Holdings (24.27% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Germany (Federal Republic Of) 1%N/A6.26N/A
Spain(Kingdom Of) 4.3%N/A3.05N/A
Portugal(Rep Of) 5.65%N/A2.44N/A
Ireland(Rep Of) 3.9%N/A2.19N/A
New Zealand(Govt) 5.5%N/A1.94N/A
Avago Technologies Cayman 05/06/2021N/A1.93N/A
Malaysia (Govt Of) 4.181%N/A1.84N/A
Lloyds Tsb Bk 6.5%N/A1.64N/A
Germany (Federal Republic Of) 0.25%N/A1.63N/A
United Mexican States 8%N/A1.35N/A
Equity Holdings 
AveragesJGBSXCategory Avg
Price/EarningsN/A17.97
Price/BookN/A1.86
Price/SalesN/A1.48
Price/CashflowN/A6.17
Median Market CapNaN13.68K
3 Year Earnings GrowthN/A-0.60%
Sector Weightings (%)  
Sector JGBSXCategory Avg
Basic MaterialsN/A0.05
Consumer CyclicalN/A4.76
Financial ServicesN/A3.23
RealestateN/A0.30
Consumer DefensiveN/A0.00
HealthcareN/A0.08
UtilitiesN/A38.84
Communication ServicesN/A0.17
EnergyN/A10.58
IndustrialsN/A37.40
TechnologyN/A4.58
Bond Ratings (%)  
SectorJGBSXCategory Avg
US GOVERNMENTN/AN/A
AAA38.4825.27
AA1.9621.28
A4.7714.15
BBB19.1823.40
BB22.486.57
B2.924.92
BELOW B0.131.68
OTHER10.082.73
Bond Holdings 
AveragesJGBSXCategory Avg
Maturity9.286.01
Duration5.154.62
Credit QualityNaNBelowB